GrabAGun Digital Holdings Inc. (PEW) vs XTI Aerospace, Inc. (XTIA)

GrabAGun Digital Holdings Inc. and XTI Aerospace, Inc. are both Aerospace & Defense companies. GrabAGun Digital Holdings Inc. is the larger, with a market value of $55.2M against $30.8M — 1.8× the size. GrabAGun Digital Holdings Inc. has the higher net margin (−7.00% vs −182.5%) and the lower return on invested capital (−51.1% vs 0.00%). Across the 15 metrics below, GrabAGun Digital Holdings Inc. leads on 9 and XTI Aerospace, Inc. on 6.

Valuation

Metric PEW XTIA Aerospace & Defense median
P/E n/m n/m 31.81
P/S 0.53 0.55 3.55
P/B 0.53 n/m 2.59
Price to free cash flow n/m n/m 31.99
EV/EBITDA 3.54 n/m 18.08
EV/Sales (0.36) 0.47 3.37
Earnings yield (12.50%) (666.67%) 1.38%
Free cash flow yield (38.83%) (116.89%) 0.21%

Profitability

Metric PEW XTIA Aerospace & Defense median
Gross margin 12.60% 20.06% 25.48%
Operating margin (10.30%) (89.68%) 4.54%
Net margin (7.00%) (182.54%) 2.22%
Free cash flow margin (20.73%) (64.01%) 1.43%
Return on equity (13.79%) 7,630.90% 6.43%
Return on assets (11.62%) (173.72%) 2.70%
Return on invested capital (51.12%) 0.00% 1.56%

Growth

Metric PEW XTIA Aerospace & Defense median
Revenue growth (TTM) — 1,347.95% 18.43%
EPS growth (last fiscal year) (128.83%) 97.29% 24.27%
Revenue growth, 5-year CAGR — 19.32% 9.73%
Net income growth, 5-year CAGR — 0.00% 0.00%

Health

Metric PEW XTIA Aerospace & Defense median
Debt to equity 0.07 (0.65) 0.24
Current ratio 9.42 0.55 2.72
Net debt to EBITDA 24.91 0.20 1.12

Dividend

Metric PEW XTIA Aerospace & Defense median
Dividend yield — — 0.90%
Payout ratio — — 0.32

Size

Metric PEW XTIA Aerospace & Defense median
Market cap 55.19m 30.79m 2.19b

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